Call report 2017Q3
WAYPOINT BANK — 2017Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,019,000 | USD | evidence → |
| Total loans | 178,222,000 | USD | evidence → |
| Allowance for loan losses | 4,423,000 | USD | evidence → |
| Securities available for sale | 48,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,538,000 | USD | evidence → |
| Interest-bearing deposits | 153,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,872,000 | USD | evidence → |
| Equity capital | 32,608,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,065,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 7,380,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,055,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,944,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 3,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,887,000 | USD | evidence → |
| Total capital | 32,597,000 | USD | evidence → |
| Risk-weighted assets | 215,093,000 | USD | evidence → |